Mario Gabelli

Mario Gabelli

Last Update: 03-18-2015

Number of Stocks: 861
Number of New Stocks: 32

Total Value: $19,197 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mario Gabelli Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

TickerCompanyDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
ADT The ADT Corp 2014-12-31 Reduce-0.06%$30.51 - $36.84
$ 41.0616%Reduce -33.97%639,355
COV Covidien PLC 2014-12-31 Reduce-0.05%$82.2 - $104.06
$ 106.7110%Reduce -22.30%359,176
VIAB Viacom Inc 2014-12-31 Reduce-0.05%$68.2 - $77.27
$ 67.85-8%Reduce -33.87%254,603
AGN Allergan Inc 2014-12-31 Reduce-0.05%$176.86 - $214
$ 240.2217%Reduce -43.70%69,780
ASH Ashland Inc 2014-12-31 Reduce-0.04%$96.38 - $120.9
$ 127.5314%Reduce -42.98%86,815
ESRX Express Scripts Holding Co 2014-12-31 Reduce-0.04%$69.65 - $85.96
$ 82.385%Reduce -45.53%134,879
ACT Actavis PLC 2014-12-31 Reduce-0.04%$217.24 - $270.61
$ 303.5618%Reduce -53.68%26,890
BBBY Bed Bath & Beyond Inc 2014-12-31 Reduce-0.03%$62.4 - $76.82
$ 75.467%Reduce -31.20%157,765
HIG Hartford Financial Services Group Inc 2014-12-31 Reduce-0.03%$35.47 - $42.27
$ 41.956%Reduce -29.93%307,250
DVA DaVita HealthCare Partners Inc 2014-12-31 Reduce-0.03%$72.03 - $78.03
$ 81.838%Reduce -63.03%42,763
AB AllianceBernstein Holding L.P. 2014-12-31 Reduce-0.03%$22.95 - $27.24
$ 30.4116%Reduce -40.75%308,871
SHPG Shire PLC 2014-12-31 Reduce-0.03%$170.49 - $262.71
$ 240.9712%Reduce -57.13%16,225
SAM Boston Beer Co Inc 2014-12-31 Reduce-0.02%$210.44 - $297.78
$ 268.145%Reduce -25.71%50,850
COTY Coty Inc 2014-12-31 Reduce-0.02%$15.94 - $20.88
$ 24.3224%Reduce -25.23%547,535
TEG Integrys Energy Group Inc 2014-12-31 Reduce-0.02%$65.16 - $80.62
$ 71.95-1%Reduce -57.58%37,200
STRT Strattec Security Corp 2014-12-31 Reduce-0.02%$76.93 - $107.76
$ 72.70-29%Reduce -20.21%219,600
GTIV Gentiva Health Services Inc 2014-12-31 Reduce-0.02%$16.5 - $19.67
$ 19.190%Reduce -36.71%459,000
BAX Baxter International Inc 2014-12-31 Reduce-0.02%$67.24 - $74.7
$ 68.55-5%Reduce -23.14%172,900
IBM International Business Machines Corp 2014-12-31 Reduce-0.02%$151.41 - $189.36
$ 160.40-4%Reduce -49.44%17,485
AMGN Amgen Inc 2014-12-31 Reduce-0.02%$130.45 - $171.64
$ 162.594%Reduce -34.11%39,500
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mario Gabelli's Profile:

He is the founder, chairman, and CEO of Gabelli Asset Management Company Investors (GAMCO Investors) a $30 billion dollar global investment firm headquartered in Rye, New York. Forbes magazine's 2006 Forbes 400 rankings listed him as #346 on the list of wealthiest Americans and estimated his net worth at $1.0 billion.

Mario Gabelli's Performance:

Average Annual Return of Asset Fund Class AAA
5 Yrs 10 Yrs Since Inception
14.6% 8.7% 12.3%
» More Profile & Performance

Mario Gabelli's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Mario Gabelli's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and and inst_holdings.guru_id = 136 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 24.6% 24.6%
Technology 21.7% 21.7%
Financial Services 11.6% 11.6%
Consumer Defensive 9.1% 9.1%
Communication Services 7.8% 7.8%
Healthcare 5.4% 5.4%
Basic Materials 5.3% 5.3%
Utilities 2.7% 2.7%
Energy 2.4% 2.4%
Real Estate 1.9% 1.9%
Industrials 1.8% 1.8%
» More Sector Weightings

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User Comments

Reply4wing - 2 days ago
Gabelli is an example of a billionaire who managed to reach success being a broker during new times pending the end of 70’s.To tell the truth, details of his story are really fascinating. His name is familiar to me as I used to be into financial studies and once I wrote the essay about companies that had turned into the diversified financial services corporation.
ReplyJameshoffer - 2 weeks ago
I think you are having good stocks, wanted to know how you are maintaining all these. I really wonder!! Yes even I wanted to how are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records.New member like me it is very difficult to understand all these stuffs. For writing related help I always use custom essay writing service reviews
ReplyTgrace02 - 2 months ago
It is interesting to see how many of these issues have been acquired or are in the process of being acquired. Is this the result of superior analysis or insider information?
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Alex Garcia
ReplyAlex Garcia - 5 months ago
Is it possible to track the "Gabelli focused fund"? Its a fund based on GAMCO's best ideas.
ReplyJaumepared - 8 months ago
I am curious how Gabelli small cap picks do in general. Anybody have any feedback?
ReplyJEANRSMITH1@GMAIL.COM - 9 months ago
How is a company rated?
ReplyJEANRSMITH1@GMAIL.COM - 9 months ago
What is your opinion of Markel?Is this stock overpriced?
ReplyTomser - 1 year ago
what kind of tools he use to pick wining stcks
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